Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$33.8M
3
+$33.4M
4
CTXS
Citrix Systems Inc
CTXS
+$29.6M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$46.7M
2
+$32.6M
3
+$28.8M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
EBAY icon
eBay
EBAY
+$21.7M

Sector Composition

1 Financials 16.14%
2 Technology 16.11%
3 Healthcare 14.59%
4 Energy 10.57%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$66K ﹤0.01%
1,060
-12
1102
$65K ﹤0.01%
1,650
-40
1103
$65K ﹤0.01%
631
-23
1104
$65K ﹤0.01%
1,411
-28
1105
$65K ﹤0.01%
736
-29
1106
$65K ﹤0.01%
246
-4
1107
$65K ﹤0.01%
2,436
+869
1108
$65K ﹤0.01%
4,308
-28
1109
$65K ﹤0.01%
5,432
1110
$64K ﹤0.01%
2,472
-21
1111
$64K ﹤0.01%
2,374
-152
1112
$64K ﹤0.01%
23,639
-632
1113
$64K ﹤0.01%
998
-37
1114
$64K ﹤0.01%
10
1115
$64K ﹤0.01%
1,573
-36
1116
$64K ﹤0.01%
2,154
-22
1117
$64K ﹤0.01%
2,465
-31
1118
$64K ﹤0.01%
1,868
1119
$64K ﹤0.01%
1,247
-4,007
1120
$64K ﹤0.01%
3,593
-151
1121
$64K ﹤0.01%
1,866
+9
1122
$64K ﹤0.01%
1,342
-41
1123
$63K ﹤0.01%
3,106
-11
1124
$63K ﹤0.01%
3,752
-378,635
1125
$63K ﹤0.01%
1,433
+98
43 44
45
46 47